Ranked On: 28 March 2024

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
Sbi Magnum Gilt Fund 1
6.64% 5.70% 7.93% 7.15% 8.98% 7.15% 6.21% 8.44% 7.69% 9.50% 1.73% -0.75% -0.92% 2.74% 0.51 -0.31 -0.90
Icici Prudential Gilt Fu… 2
7.25% 5.88% 7.81% 7.38% 8.65% 7.78% 6.47% 8.40% 7.97% 9.30% 2.02% -1.94% -1.76% 2.75% 0.54 -0.23 -0.69
Edelweiss Government Sec… 3
6.71% 4.92% 7.67% 7.23% % 7.42% 5.63% 8.32% 7.84% % 2.26% -1.24% -1.49% 1.02% 0.80 -0.27 -0.79
Idfc Government Securiti… 4
7.00% 4.79% 7.49% 7.02% 8.31% 7.66% 5.44% 8.15% 7.67% 9.00% 2.55% -2.74% -2.77% 0.55% 0.82 -0.28 -0.83
Invesco India Gilt Fund 5
7.07% 4.58% 5.75% 5.32% 6.94% 7.84% 5.37% 6.57% 6.12% 7.79% 1.96% -0.94% -1.07% 2.16% 0.56 -0.42 -1.31
Uti Gilt Fund 6
6.51% 4.90% 6.82% 6.39% 8.35% 6.79% 5.18% 7.12% 6.68% 8.64% 1.68% -0.84% -1.06% 1.95% 0.50 -0.43 -1.38
Tata Gilt Securities Fund 7
5.81% 4.80% 6.18% 5.71% 7.22% 6.84% 5.73% 7.07% 6.68% 8.19% 2.11% -1.68% -1.86% 1.26% 0.62 -0.37 -1.14
Dsp Government Securitie… 8
6.96% 5.30% 7.75% 7.15% 8.29% 7.54% 5.87% 8.33% 7.82% 8.86% % % % %
Nippon India Gilt Securi… 9
6.07% 4.53% 6.79% 6.75% 8.44% 6.88% 5.46% 7.76% 7.76% 9.54% 2.07% -2.05% -1.65% 0.72% 0.70 -0.38 -1.21
Aditya Birla Sun Life Go… 10
6.73% 5.03% 7.20% 6.88% 8.66% 7.41% 5.71% 7.88% 7.54% 9.31% % % % %
Canara Robeco Gilt Fund 11
5.95% 4.56% 6.37% 5.77% 7.71% 6.71% 5.29% 7.12% 6.49% 8.39% 1.85% -1.48% -1.61% 0.98% 0.62 -0.43 -1.43
Hdfc Gilt Fund 12
6.35% 4.62% 6.05% 5.81% 7.59% 6.81% 5.07% 6.51% 6.25% 8.05% 1.91% -2.13% -1.78% 1.05% 0.62 -0.40 -1.36
Axis Gilt Fund 13
7.15% 4.90% 7.49% 6.69% 7.72% 7.57% 5.46% 8.05% 7.25% 8.28% % % % %
Kotak Gilt Fund 14
6.12% 4.83% 6.91% 6.51% 7.88% 7.23% 5.93% 8.02% 7.61% 9.03% % % % %
Baroda Bnp Paribas Gilt … 15
6.23% 4.71% 6.16% 5.81% 7.14% 6.57% 5.32% 6.86% 6.55% 7.97% % % % %
Pgim India Gilt Fund 16
6.22% 4.44% 6.21% 6.07% % 7.30% 5.55% 7.22% 6.94% % % % % %
Lic Mf Government Securi… 17
5.82% 4.08% 6.51% 6.12% 7.35% 6.59% 4.83% 7.28% 6.94% 8.23% % % % %
Franklin India Governmen… 18
5.10% 4.04% 5.24% 4.78% 6.80% 5.62% 4.53% 5.73% 5.42% 7.60% % % % %

Return Calculated On: 08 May 2024

Ratios Calculated On: 28 March 2024





Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Government Securities Fund 12807.6 12487.06 41706.0 39479.72 84948.0 69470.1 133828.8 105771.71 275400.0 172003.56 557946.0 335376.9
Baroda BNP Paribas Gilt Fund 12747.6 12470.64 41331.6 39482.21 80886.0 68668.74 124723.2 102992.15 239136.0 162251.88 566982.0 309959.28
Canara Robeco Gilt Fund 12714.0 12453.05 41155.2 39294.4 81726.0 68436.72 124404.0 102730.66 252276.0 164620.92 493668.0 312154.02
DSP Government Securities Fund 12835.2 12503.35 42030.0 39729.85 87126.0 70200.96 136231.2 107673.13 266004.0 173696.76 490896.0 322006.14
Edelweiss Government Securities Fund 12805.2 12525.76 41580.0 39547.8 86808.0 70164.18 136903.2 107512.02
Franklin India Government Securities Fund 12612.0 12363.04 40543.2 38723.9 77442.0 67115.88 116474.4 99805.69 231780.0 155764.08 425772.0 284952.6
HDFC Gilt Fund 12762.0 12444.82 41216.4 39305.81 80502.0 68576.82 124706.4 102644.39 249384.0 162924.24 479592.0 306213.48
ICICI Prudential Gilt Fund 12870.0 12463.01 42732.0 39936.28 87384.0 70863.42 138289.2 107984.52 275124.0 175104.0 332085.96
IDFC Government Securities Fund - Investment Plan 12840.0 12539.38 41425.2 39564.65 86100.0 69560.4 135038.4 106805.83 266532.0 172812.24 569016.0 336766.32
Invesco India Gilt Fund 12848.4 12514.9 41176.8 39534.34 79344.0 68225.34 120699.6 101908.72 234804.0 160792.44 48035088.0 11246232.06
Kotak Gilt Fund 12734.4 12418.75 41468.4 39333.53 83784.0 69130.68 130594.8 104945.32 256116.0 167876.88 525492.0 317358.0
LIC Mf Government Securities Fund 12698.4 12432.68 40590.0 39049.99 82242.0 68135.88 127327.2 103283.29 243888.0 164167.08 431586.0 299564.64
Nippon India Gilt Securities Fund 12728.4 12452.21 41119.2 39330.14 83322.0 68685.96 132720.0 104689.45 269820.0 170241.6 526824.0 328456.26
SBI Magnum Gilt Fund 12796.8 12471.18 42512.4 39927.13 87864.0 70611.3 136214.4 107938.99 283560.0 175675.2 558540.0 344772.0
Tata Gilt Securities Fund 12697.2 12460.36 41436.0 39538.8 80988.0 68612.4 123916.8 102783.66 240888.0 162163.92 468918.0 303820.02
Union Gilt Fund 12704.4 12435.19
UTI Gilt Fund 12781.2 12477.24 41558.4 39501.11 83454.0 69056.1 129603.6 104625.86 267600.0 169297.8 545508.0 327279.6
PGIM India Gilt Fund 12746.4 12438.32 41011.2 39169.33 81090.0 68325.0 126898.8 102902.44
Axis Gilt Fund 12858.0 12536.99 41558.4 39600.76 86100.0 69722.4 132216.0 106235.89 252540.0 169227.84

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Government Securities Fund 12889.2 12531.16 42530.4 39884.54 87684.0 70668.72 139692.0 108368.99 292380.0 178101.36
Baroda BNP Paribas Gilt Fund 12788.4 12491.83 42051.6 39777.88 83586.0 69722.88 130981.2 105488.46 258456.0 168553.92
Canara Robeco Gilt Fund 12805.2 12501.92 42022.8 39731.8 84612.0 69717.6 130426.8 105459.06 268572.0 170930.16
DSP Government Securities Fund 12904.8 12542.0 42721.2 40079.09 89532.0 71232.42 142270.8 110060.58 280464.0 179431.32
Edelweiss Government Securities Fund 12890.4 12571.38 42426.0 39963.64 89478.0 71379.54 142447.2 110063.35
Franklin India Government Securities Fund 12674.4 12396.4 41115.6 39016.33 79284.0 67953.42 121548.0 101750.71 249576.0 161143.44
HDFC Gilt Fund 12817.2 12473.83 41756.4 39571.49 82242.0 69364.02 128368.8 104301.62 260280.0 166830.6
ICICI Prudential Gilt Fund 12933.6 12496.13 43448.4 40272.59 89784.0 71902.98 143665.2 110253.19 291960.0 180725.4
IDFC Government Securities Fund - Investment Plan 12919.2 12582.1 42206.4 39953.95 88782.0 70718.04 140918.4 109359.85 284064.0 178970.16
Invesco India Gilt Fund 12940.8 12562.87 42116.4 39998.66 82464.0 69596.82 127344.0 104880.64 254064.0 167812.44
Kotak Gilt Fund 12867.6 12488.63 42793.2 39991.5 88248.0 71080.62 140364.0 109208.74 284772.0 178116.48
LIC Mf Government Securities Fund 12790.8 12482.14 41475.6 39494.95 85260.0 69447.3 134391.6 106238.16 264552.0 171556.2
Nippon India Gilt Securities Fund 12825.6 12504.74 42228.0 39859.96 87198.0 70321.14 141750.0 108384.61 298428.0 179736.36
SBI Magnum Gilt Fund 12858.0 12503.8 43128.0 40230.97 89964.0 71517.18 141052.8 109960.37 297516.0 180683.52
Tata Gilt Securities Fund 12820.8 12533.03 42552.0 40119.62 84414.0 70229.1 132073.2 106244.88 263640.0 170443.8
Union Gilt Fund 12770.4 12468.32
UTI Gilt Fund 12814.8 12494.86 41893.2 39666.92 84636.0 69557.22 132115.2 105728.62 274872.0 171951.0
PGIM India Gilt Fund 12876.0 12507.92 42325.2 39811.68 85038.0 70212.24 134391.6 106689.32
Axis Gilt Fund 12908.4 12557.11 42224.4 39899.16 88374.0 70682.46 137104.8 108356.39 265860.0 174219.72

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %

Aditya Birla Sun Life Government Securities Fund

Baroda Bnp Paribas Gilt Fund

Canara Robeco Gilt Fund

-1.61 -1.48 -0.46 1.85 1.33

Dsp Government Securities Fund

Edelweiss Government Securities Fund

-1.49 -1.24 -0.43 2.26 1.54

Franklin India Government Securities Fund

Hdfc Gilt Fund

-1.78 -2.13 -0.62 1.91 1.42

Icici Prudential Gilt Fund

-1.76 -1.94 -1.06 2.02 1.56

Idfc Government Securities Fund - Investment Plan

-2.77 -2.74 -0.60 2.55 1.86

Invesco India Gilt Fund

-1.07 -0.94 -0.40 1.96 1.26

Kotak Gilt Fund

Lic Mf Government Securities Fund

Nippon India Gilt Securities Fund

-1.65 -2.05 -0.55 2.07 1.44

Sbi Magnum Gilt Fund

-0.92 -0.75 -0.43 1.73 1.15

Tata Gilt Securities Fund

-1.86 -1.68 -0.62 2.11 1.45

Union Gilt Fund

Uti Gilt Fund

-1.06 -0.84 -0.47 1.68 1.13

Pgim India Gilt Fund

Axis Gilt Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return

Aditya Birla Sun Life Government Securities Fund

Baroda Bnp Paribas Gilt Fund

Canara Robeco Gilt Fund

-1.43
-0.43
0.41
0.39
0.98
0.62
0.81
0.28
-0.7528

Dsp Government Securities Fund

Edelweiss Government Securities Fund

-0.79
-0.27
0.50
0.35
1.02
0.80
0.83
0.43
0.3302

Franklin India Government Securities Fund

Hdfc Gilt Fund

-1.36
-0.40
0.39
0.40
1.05
0.62
0.87
0.29
-0.6029

Icici Prudential Gilt Fund

-0.69
-0.23
0.51
0.41
2.75
0.54
0.48
0.45
0.6918

Idfc Government Securities Fund - Investment Plan

-0.83
-0.28
0.42
0.42
0.55
0.82
0.75
0.42
-0.0090

Invesco India Gilt Fund

-1.31
-0.42
0.44
0.37
2.16
0.56
0.61
0.26
0.5519

Kotak Gilt Fund

Lic Mf Government Securities Fund

Nippon India Gilt Securities Fund

-1.21
-0.38
0.41
0.38
0.72
0.70
0.88
0.33
-0.7904

Sbi Magnum Gilt Fund

-0.90
-0.31
0.55
0.41
2.74
0.51
0.64
0.40
0.6572

Tata Gilt Securities Fund

-1.14
-0.37
0.43
0.38
1.26
0.62
0.71
0.35
-0.8661

Union Gilt Fund

Uti Gilt Fund

-1.38
-0.43
0.47
0.36
1.95
0.50
0.64
0.29
-0.6871

Pgim India Gilt Fund

Axis Gilt Fund

As On: 08 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Government Securities Fund
-0.02%
0.38%
0.54%
0.77%
4.65%
6.73%
5.03%
7.20%
6.88%
8.66%
7.83%
Baroda BNP Paribas Gilt Fund
-0.01%
0.31%
0.66%
1.41%
4.50%
6.23%
4.71%
6.16%
5.81%
7.14%
7.95%
Canara Robeco Gilt Fund
-0.03%
0.28%
0.52%
0.80%
4.43%
5.95%
4.56%
6.37%
5.77%
7.71%
6.96%
DSP Government Securities Fund
-0.01%
0.49%
0.48%
0.67%
4.79%
6.96%
5.30%
7.75%
7.15%
8.29%
6.92%
Edelweiss Government Securities Fund
-0.03%
0.35%
0.61%
0.89%
5.23%
6.71%
4.92%
7.67%
7.23%
%
%
Franklin India Government Securities Fund
-0.01%
0.15%
0.53%
1.26%
3.10%
5.10%
4.04%
5.24%
4.78%
6.80%
5.91%
HDFC Gilt Fund
-0.04%
0.31%
0.58%
1.20%
3.98%
6.35%
4.62%
6.05%
5.81%
7.59%
6.75%
ICICI Prudential Gilt Fund
-0.05%
0.23%
0.57%
1.51%
3.64%
7.25%
5.88%
7.81%
7.38%
8.65%
%
IDFC Government Securities Fund - Investment Plan
-0.04%
0.56%
0.59%
0.37%
5.52%
7.00%
4.79%
7.49%
7.02%
8.31%
7.97%
Invesco India Gilt Fund
-0.04%
0.41%
0.55%
0.54%
5.07%
7.07%
4.58%
5.75%
5.32%
6.94%
45.13%
Kotak Gilt Fund
-0.03%
0.39%
0.50%
0.74%
3.72%
6.12%
4.83%
6.91%
6.51%
7.88%
7.40%
LIC Mf Government Securities Fund
-0.01%
0.23%
0.44%
0.90%
4.16%
5.82%
4.08%
6.51%
6.12%
7.35%
6.00%
Nippon India Gilt Securities Fund
-0.05%
0.30%
0.50%
0.90%
4.32%
6.07%
4.53%
6.79%
6.75%
8.44%
7.42%
SBI Magnum Gilt Fund
-0.01%
0.39%
0.67%
1.12%
4.14%
6.64%
5.70%
7.93%
7.15%
8.98%
7.84%
Tata Gilt Securities Fund
-0.03%
0.21%
0.48%
1.08%
4.40%
5.81%
4.80%
6.18%
5.71%
7.22%
6.59%
Union Gilt Fund
-0.03%
0.36%
0.55%
0.84%
4.12%
5.87%
%
%
%
%
%
UTI Gilt Fund
-0.03%
0.32%
0.61%
1.25%
4.48%
6.51%
4.90%
6.82%
6.39%
8.35%
7.67%
PGIM India Gilt Fund
-0.03%
0.34%
0.46%
0.50%
4.11%
6.22%
4.44%
6.21%
6.07%
%
%
Axis Gilt Fund
-0.03%
0.40%
0.69%
1.26%
5.01%
7.15%
4.90%
7.49%
6.69%
7.72%
%

As On: 08 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Government Securities Fund
-0.02%
0.39%
0.59%
0.94%
4.99%
7.41%
5.71%
7.88%
7.54%
9.31%
%
Baroda BNP Paribas Gilt Fund
-0.01%
0.32%
0.69%
1.49%
4.66%
6.57%
5.32%
6.86%
6.55%
7.97%
%
Canara Robeco Gilt Fund
-0.02%
0.29%
0.57%
0.97%
4.80%
6.71%
5.29%
7.12%
6.49%
8.39%
%
DSP Government Securities Fund
-0.01%
0.50%
0.52%
0.81%
5.10%
7.54%
5.87%
8.33%
7.82%
8.86%
%
Edelweiss Government Securities Fund
-0.03%
0.36%
0.67%
1.06%
5.58%
7.42%
5.63%
8.32%
7.84%
%
%
Franklin India Government Securities Fund
-0.01%
0.16%
0.57%
1.38%
3.35%
5.62%
4.53%
5.73%
5.42%
7.60%
%
HDFC Gilt Fund
-0.04%
0.32%
0.62%
1.31%
4.20%
6.81%
5.07%
6.51%
6.25%
8.05%
%
ICICI Prudential Gilt Fund
-0.05%
0.24%
0.61%
1.63%
3.88%
7.78%
6.47%
8.40%
7.97%
9.30%
%
IDFC Government Securities Fund - Investment Plan
-0.04%
0.57%
0.64%
0.53%
5.85%
7.66%
5.44%
8.15%
7.67%
9.00%
%
Invesco India Gilt Fund
-0.04%
0.43%
0.61%
0.69%
5.42%
7.84%
5.37%
6.57%
6.12%
7.79%
%
Kotak Gilt Fund
-0.03%
0.40%
0.58%
0.99%
4.25%
7.23%
5.93%
8.02%
7.61%
9.03%
%
LIC Mf Government Securities Fund
-0.01%
0.25%
0.50%
1.08%
4.54%
6.59%
4.83%
7.28%
6.94%
8.23%
%
Nippon India Gilt Securities Fund
-0.04%
0.31%
0.56%
1.09%
4.73%
6.88%
5.46%
7.76%
7.76%
9.54%
%
SBI Magnum Gilt Fund
-0.01%
0.39%
0.71%
1.24%
4.39%
7.15%
6.21%
8.44%
7.69%
9.50%
%
Tata Gilt Securities Fund
-0.02%
0.23%
0.57%
1.38%
5.02%
6.84%
5.73%
7.07%
6.68%
8.19%
%
Union Gilt Fund
-0.03%
0.36%
0.58%
0.95%
4.36%
6.42%
%
%
%
%
%
UTI Gilt Fund
-0.03%
0.33%
0.64%
1.32%
4.62%
6.79%
5.18%
7.12%
6.68%
8.64%
%
PGIM India Gilt Fund
-0.02%
0.36%
0.55%
0.75%
4.64%
7.30%
5.55%
7.22%
6.94%
%
%
Axis Gilt Fund
-0.03%
0.41%
0.73%
1.27%
5.13%
7.57%
5.46%
8.05%
7.25%
8.28%
%

As On: 08 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Government Securities Fund
7.60%
6.08%
5.80%
6.48%
7.00%
7.84%
Baroda BNP Paribas Gilt Fund
7.34%
6.09%
5.34%
5.73%
5.88%
6.88%
Canara Robeco Gilt Fund
7.06%
5.77%
5.20%
5.66%
6.16%
6.97%
DSP Government Securities Fund
7.86%
6.51%
6.22%
6.98%
7.18%
7.35%
Edelweiss Government Securities Fund
8.21%
6.20%
6.19%
6.94%
%
%
Franklin India Government Securities Fund
5.65%
4.79%
4.43%
4.85%
5.09%
5.85%
HDFC Gilt Fund
6.93%
5.79%
5.28%
5.64%
5.96%
6.74%
ICICI Prudential Gilt Fund
7.22%
6.85%
6.59%
7.06%
7.34%
7.72%
IDFC Government Securities Fund - Investment Plan
8.42%
6.23%
5.85%
6.75%
7.09%
7.89%
Invesco India Gilt Fund
8.04%
6.18%
5.08%
5.44%
5.71%
48.12%
Kotak Gilt Fund
6.52%
5.83%
5.60%
6.26%
6.53%
7.17%
LIC Mf Government Securities Fund
6.74%
5.35%
5.03%
5.81%
6.10%
6.47%
Nippon India Gilt Securities Fund
7.05%
5.83%
5.35%
6.19%
6.80%
7.59%
SBI Magnum Gilt Fund
7.35%
6.84%
6.45%
7.05%
7.40%
8.17%
Tata Gilt Securities Fund
7.18%
6.18%
5.30%
5.68%
5.87%
6.64%
Union Gilt Fund
6.78%
%
%
%
%
%
UTI Gilt Fund
7.44%
6.12%
5.56%
6.18%
6.69%
7.54%
PGIM India Gilt Fund
6.83%
5.55%
5.14%
5.71%
%
%
Axis Gilt Fund
8.39%
6.29%
5.94%
6.60%
6.69%
%

As On: 08 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Government Securities Fund
8.29%
6.77%
6.48%
7.16%
7.66%
%
Baroda BNP Paribas Gilt Fund
7.67%
6.59%
5.94%
6.41%
6.61%
%
Canara Robeco Gilt Fund
7.83%
6.51%
5.94%
6.40%
6.88%
%
DSP Government Securities Fund
8.47%
7.09%
6.80%
7.60%
7.80%
%
Edelweiss Government Securities Fund
8.93%
6.90%
6.88%
7.60%
%
%
Franklin India Government Securities Fund
6.17%
5.29%
4.92%
5.39%
5.75%
%
HDFC Gilt Fund
7.39%
6.24%
5.74%
6.09%
6.41%
%
ICICI Prudential Gilt Fund
7.74%
7.42%
7.17%
7.64%
7.94%
%
IDFC Government Securities Fund - Investment Plan
9.10%
6.88%
6.51%
7.42%
7.75%
%
Invesco India Gilt Fund
8.80%
6.96%
5.87%
6.24%
6.52%
%
Kotak Gilt Fund
7.62%
6.95%
6.71%
7.38%
7.66%
%
LIC Mf Government Securities Fund
7.52%
6.11%
5.79%
6.60%
6.95%
%
Nippon India Gilt Securities Fund
7.88%
6.73%
6.28%
7.17%
7.83%
%
SBI Magnum Gilt Fund
7.86%
7.35%
6.96%
7.57%
7.93%
%
Tata Gilt Securities Fund
8.32%
7.16%
6.23%
6.61%
6.82%
%
Union Gilt Fund
7.30%
%
%
%
%
%
UTI Gilt Fund
7.72%
6.40%
5.85%
6.47%
6.99%
%
PGIM India Gilt Fund
7.93%
6.64%
6.22%
6.72%
%
%
Axis Gilt Fund
8.71%
6.79%
6.49%
7.16%
7.24%
%